FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Sector Composition

1 Energy 11.19%
2 Healthcare 10.51%
3 Industrials 6.89%
4 Technology 6.14%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 16.04%
239,194
+7,273
2
$14.6M 8.64%
175,824
+41,753
3
$14.1M 8.33%
221,770
+10,435
4
$13.6M 8.05%
174,580
+12,663
5
$6.87M 4.07%
158,238
+11,828
6
$4.95M 2.93%
79,117
+39
7
$4.15M 2.46%
74,788
+2,501
8
$3.92M 2.32%
26,091
+784
9
$3.87M 2.29%
49,938
+1,491
10
$3.75M 2.22%
33,343
+892
11
$3.71M 2.2%
48,221
+1,626
12
$3.56M 2.11%
83,248
+3,524
13
$3.52M 2.08%
48,402
+1,846
14
$3.5M 2.07%
75,046
+330
15
$3.41M 2.02%
28,885
+1,247
16
$3.36M 1.99%
123,882
+5,397
17
$3.28M 1.94%
13,252
+630
18
$3.22M 1.9%
41,738
+1,684
19
$3.18M 1.88%
31,835
+1,399
20
$3.14M 1.86%
24,927
+1,198
21
$3.06M 1.81%
29,814
+1,408
22
$3M 1.77%
53,673
+2,543
23
$2.91M 1.72%
36,648
+1,833
24
$2.74M 1.62%
46,588
-1,899
25
$2.73M 1.62%
147,572